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v3.25.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Operating activities |  |  |  |
Net income (loss) |  | $ 1,597.9 | $ 670.1 | $ 4,797.5
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Net realized capital (gains) losses | [1] | 27.3 | 72.2 | 182.1
Net realized capital (gains) losses on funds withheld assets | [1] | (87.7) | (165.0) | (749.4)
Change in fair value of funds withheld embedded derivative |  | (447.4) | 1,085.7 | (3,652.8)
Depreciation and amortization expense |  | 256.2 | 272.7 | 295.9
Amortization of deferred acquisition costs and contract costs |  | 431.0 | 428.1 | 422.4
Additions to deferred acquisition costs and contract costs |  | (490.6) | (429.3) | (427.2)
Amortization of reinsurance (gain) loss |  | 631.6 | 17.7 | 19.3
Market risk benefit remeasurement (gain) loss |  | 30.3 | 29.1 | 125.3
Stock-based compensation |  | 108.7 | 99.4 | 91.3
(Income) loss from equity method investments, net of dividends received |  | 10.9 | (110.2) | (111.0)
Changes in: |  |  |  |
Accrued investment income |  | (42.4) | (44.1) | (46.3)
Net cash flows for trading securities and equity securities with operating intent |  | (97.5) | (56.0) | (339.5)
Premiums due and other receivables |  | 53.1 | (36.7) | (3,301.9)
Contractholder and policyholder liabilities and dividends |  | 2,704.8 | 2,562.0 | 1,914.7
Current and deferred income taxes (benefits) |  | 106.1 | (40.5) | 854.8
Real estate acquired through operating activities |  | (82.4) | (130.8) | (164.4)
Real estate sold through operating activities |  | 131.9 | 164.8 | 7.9
Funds withheld, net of reinsurance recoverable and deposit receivable |  | (33.4) | (665.2) | 3,038.6
Other assets and liabilities |  | 1.7 | 214.9 | 341.5
Other |  | (207.2) | (146.5) | (125.9)
Net adjustments |  | 3,005.0 | 3,122.3 | (1,624.6)
Net cash provided by (used in) operating activities |  | 4,602.9 | 3,792.4 | 3,172.9
Investing activities |  |  |  |
Fixed maturities available-for-sale and equity securities with intent to hold: Purchases |  | (14,969.4) | (11,417.0) | (19,352.6)
Fixed maturities available-for-sale and equity securities with intent to hold: Sales |  | 3,542.7 | 5,888.3 | 14,729.7
Fixed maturities available-for-sale and equity securities with intent to hold: Maturities |  | 7,412.1 | 5,190.8 | 6,853.7
Mortgage loans acquired or originated |  | (2,449.4) | (2,044.2) | (3,731.2)
Mortgage loans sold or repaid |  | 1,895.6 | 2,112.0 | 2,614.6
Real estate acquired |  | (167.8) | (187.5) | (245.2)
Real estate sold |  | 125.8 | 132.0 | 374.0
Net (purchases) sales of property and equipment |  | (68.8) | (102.0) | (116.3)
Purchase of business or interests in subsidiaries, net of cash acquired |  | (27.1) |  |
Net change in other investments |  | (692.7) | (919.3) | (68.2)
Net cash provided by (used in) investing activities |  | (5,399.0) | (1,346.9) | 1,058.5
Financing activities |  |  |  |
Issuance of common stock |  | 67.7 | 57.8 | 181.7
Accelerated stock repurchase settlement |  |  |  | (33.9)
Acquisition of treasury stock |  | (1,042.4) | (740.4) | (1,661.1)
Payments for financing element derivatives |  | (43.1) | (42.1) | (50.6)
Purchase of subsidiary shares from noncontrolling interest |  | (0.9) | (2.8) | (9.2)
Dividends to common stockholders |  | (658.4) | (625.5) | (642.3)
Issuance of long-term debt |  | 21.8 | 691.5 | 15.4
Principal repayments of long-term debt |  | (0.1) | (764.0) | (302.0)
Net proceeds from (repayments of) short-term borrowings |  | 97.9 | (18.5) | 0.9
Investment contract deposits |  | 12,248.9 | 8,618.9 | 7,346.7
Investment contract withdrawals |  | (10,962.7) | (9,422.4) | (7,647.3)
Net increase (decrease) in banking operation deposits |  | 571.2 | (338.6) | 1,086.3
Other |  | 0.4 | 0.3 |
Net cash provided by (used in) financing activities |  | 300.3 | (2,585.8) | (1,715.4)
Net increase (decrease) in cash and cash equivalents |  | (495.8) | (140.3) | 2,516.0
Cash and cash equivalents at beginning of period |  | 4,707.7 | 4,848.0 | 2,332.0
Cash and cash equivalents at end of period |  | 4,211.9 | 4,707.7 | 4,848.0
Supplemental information: |  |  |  |
Cash paid for interest |  | 170.3 | 170.7 | 175.8
Cash paid for income taxes |  | 117.7 | 68.1 | 142.1
Supplemental disclosure of non-cash activities: |  |  |  |
Assets received in kind from pension risk transfer transactions |  | $ 405.0 |  |
Asset changes resulting from deconsolidation of residential whole loan securitizations: |  |  |  |
Decrease in mortgage loans |  |  | (389.7) | (220.7)
Increase in fixed maturities, available-for-sale |  |  | 286.2 | 167.6
Increase in fixed maturities, trading |  |  | $ 10.8 |
Assets transferred in kind for settlement to reinsurer |  |  |  | $ (428.5)
[1] | Includes realized and unrealized gains (losses). See Note 4, Investments, for further details.

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- Definition The cash outflow for a segregated fund account during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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